| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 4,453,304 | 668,754,000 | 47.91% | ||
| 2 | HARDING LOEVNER LP | 1,046,322 | 157,126,000 | 11.26% | ||
| 3 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 498,775 | 74,901,000 | 5.37% | ||
| 4 | JPMORGAN CHASE & CO | 450,413 | 67,640,000 | 4.85% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 399,730 | 60,008,000 | 4.30% | ||
| 6 | HANDELSBANKEN FONDER AB | 309,959 | 46,547,000 | 3.33% | ||
| 7 | Ninety One UK Ltd | 242,583 | 36,429,000 | 2.61% | ||
| 8 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 235,631 | 35,385,000 | 2.53% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 153,700 | 23,081,000 | 1.65% | ||
| 10 | RUSSELL FRANK CO/ | 143,184 | 21,506,000 | 1.54% | ||
| 11 | AMP Capital Investors Ltd | 130,257 | 19,207,000 | 1.38% | ||
| 12 | FEDERATED HERMES, INC. | 99,552 | 14,950,000 | 1.07% | ||
| 13 | BlackRock Group LTD | 82,666 | 12,414,000 | 0.89% | ||
| 14 | BlackRock Fund Advisors | 81,543 | 12,245,000 | 0.88% | ||
| 15 | GOLDMAN SACHS GROUP INC | 72,854 | 10,940,000 | 0.78% | ||
| 16 | DEUTSCHE BANK AG\ | 59,116 | 8,875,000 | 0.64% | ||
| 17 | Bank of New York Mellon Corp | 53,801 | 8,079,000 | 0.58% | ||
| 18 | BESSEMER GROUP INC | 52,124 | 7,827,000 | 0.56% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 49,462 | 7,428,000 | 0.53% | ||
| 20 | Ninety One North America, Inc. | 44,501 | 6,683,000 | 0.48% | ||
| 21 | HSBC HOLDINGS PLC | 40,215 | 6,039,000 | 0.43% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 38,809 | 5,828,000 | 0.42% | ||
| 23 | STATE STREET CORP | 37,239 | 5,592,000 | 0.40% | ||
| 24 | BLACKROCK ADVISORS LLC | 36,955 | 5,550,000 | 0.40% | ||
| 25 | Allianz Asset Management GmbH | 32,477 | 4,877,000 | 0.35% | ||
| 26 | Grantham, Mayo, Van Otterloo & Co. LLC | 25,500 | 3,829,000 | 0.27% | ||
| 27 | Teewinot Capital Advisers, L.L.C. | 24,834 | 3,729,000 | 0.27% | ||
| 28 | NORTHERN TRUST CORP | 24,190 | 3,633,000 | 0.26% | ||
| 29 | HANDELSINVEST INVESTERINGSFORVALTNING | 23,830 | 3,579,000 | 0.26% | ||
| 30 | Shinko Asset Management Co., Ltd. | 22,689 | 3,407,000 | 0.24% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 21,414 | 3,216,000 | 0.23% | ||
| 32 | Aperio Group, LLC | 20,947 | 3,146,000 | 0.23% | ||
| 33 | AMERIPRISE FINANCIAL INC | 18,753 | 2,816,000 | 0.20% | ||
| 34 | MARSHALL WACE, LLP | 16,331 | 2,452,000 | 0.18% | ||
| 35 | BARCLAYS PLC | 14,994 | 2,249,000 | 0.16% | ||
| 36 | MORGAN STANLEY | 14,706 | 2,209,000 | 0.16% | ||
| 37 | BlackRock Finance, Inc. | 14,653 | 2,200,000 | 0.16% | ||
| 38 | Itau USA Asset Management Inc. | 14,427 | 2,166,000 | 0.16% | ||
| 39 | CREDIT SUISSE AG/ | 14,277 | 2,143,000 | 0.15% | ||
| 40 | Freestone Capital Holdings, LLC | 13,466 | 2,022,000 | 0.14% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 12,756 | 1,915,569 | 0.14% | ||
| 42 | Boston Partners | 10,000 | 1,502,000 | 0.11% | ||
| 43 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 9,530 | 1,431,000 | 0.10% | ||
| 44 | EDMOND DE ROTHSCHILD HOLDING S.A. | 9,530 | 1,431,000 | 0.10% | ||
| 45 | Legal & General Group Plc | 8,489 | 1,278,000 | 0.09% | ||
| 46 | DEPRINCE RACE & ZOLLO INC | 8,460 | 1,270,000 | 0.09% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 7,215 | 1,083,000 | 0.08% | ||
| 48 | SVENSKA HANDELSBANKEN AB (PUBL) | 6,900 | 1,036,000 | 0.07% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,279 | 943,000 | 0.07% | ||
| 50 | Decatur Capital Management, Inc. | 6,233 | 936,000 | 0.07% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
